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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 32 122.00 | 20 235.00 | 11 887.00 | 32 122.00 |
AT Other tangible assets | 189 261.00 | 57 926.00 | 131 335.00 | 189 261.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 243 198.00 | 78 161.00 | 165 036.00 | 243 198.00 |
BX Customers and related accounts | 488 154.00 | | 488 154.00 | 488 154.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CF Cash and cash equivalents | 178 480.00 | | 178 480.00 | 178 480.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 702 425.00 | | 702 425.00 | 702 425.00 |
CO Grand total (0 to V) | 945 623.00 | 78 161.00 | 867 462.00 | 945 623.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
CU Other investments | 2 264.00 | | 2 264.00 | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 539 273.00 | 469 165.00 | | 539 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 781.00 | 70 109.00 | | 41 781.00 |
DL TOTAL (I) | 592 055.00 | 550 273.00 | | 592 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 614.00 | 72 152.00 | | 100 614.00 |
DX Trade payables and related accounts | 21 453.00 | 32 581.00 | | 21 453.00 |
DY Tax and social security liabilities | 130 890.00 | 149 540.00 | | 130 890.00 |
EA Other liabilities | 22 450.00 | 881.00 | | 22 450.00 |
EC TOTAL (IV) | 275 407.00 | 255 154.00 | | 275 407.00 |
EE Grand total (I to V) | 867 462.00 | 805 428.00 | | 867 462.00 |
EI Including equity loans | 100 614.00 | | | 100 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 743.00 | | 111 619.00 | 163 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814.00 | |
I4 DECREASES Grand Total | | 32 164.00 | 243 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 164.00 | 221 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 966.00 | | 111 582.00 | 141 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | 38.00 | 7 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 284.00 | 39 725.00 | 39 847.00 | 78 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 284.00 | 39 725.00 | 39 847.00 | 78 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8C Staff and Related Accounts | 99 534.00 | 99 534.00 | | 99 534.00 |
8D Social Security and Other Social Organizations | 27 201.00 | 27 201.00 | | 27 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 488 154.00 | 488 154.00 | | 488 154.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VI Group and Associates | 100 614.00 | 100 614.00 | | 100 614.00 |
VM Income taxes | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 495.00 | 529 495.00 | | 529 495.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 407.00 | 275 407.00 | | 275 407.00 |
